资产类别:股票
管理类型:主动管理型
任职期间:2013-11-12至2015-05-20
|
总收益 |
年化收益 |
标准差 |
夏普比率 |
最大回撤 |
最大收益 |
本基金 |
130.83% |
73.35% |
6.05% |
2.25 |
-10.74% |
136.51% |
沪深300 |
105.32% |
60.5% |
8.48% |
1.66 |
-15.68% |
130.36% |
内地消费 |
74.44% |
44.18% |
5.37% |
1.74 |
-14.81% |
90.38% |
沪深300全收益 |
111.34% |
63.58% |
8.5% |
1.72 |
-15.68% |
136.86% |